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NI · Nisource Inc.

Track NI — free
Market Cap
$19.86B
Shares
479.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.41 Open$41.64 Day$41.36–41.90 52W close$39.37–49.08 Avg vol 30d5.9M Short int14.7M · 3.1% float · 2.8d Short vol67% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.37B
Trailing 12 months
Net income (TTM)
$905.10M
Trailing 12 months
Revenue growth YoY
+3.4%
Year over year
Operating margin
16.4%
Trailing 12 months
P / E (TTM)
22.0
Trailing earnings · reciprocal yield 4.5%
FCF yield
-5.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.8%
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
+1.7%
Trailing year
Short interest
3.1%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −5%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −8%
trailing
YTD return −1%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $45 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +105 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
3.05% of float · ▲ +9.4% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
911 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
Gross margin 107%
contracting
EPS growth +20%
Y/Y
Free cash flow $-420.0M
Valuation P/E 22
rich
Balance sheet $7.1B
net debt
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Consolidated capital investment plan · 2026-2030 $28.6B
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Adjusted EPS · 2024 $1.70 – $1.74

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $44 › 200d $45 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +105 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
3.05% of float · ▲ +9.4% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
911 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $41 · 21% Range high $49
vs 200-day avg -8% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Gas — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NI
Nisource Inc.
this stock
$19.86B -0.8% +8.5% 22.0 3.1%
ATO
Atmos Energy Corp
$27.73B -2.6% +12.9% 19.6 2.6%
UGI
Ugi Corp /Pa/
$8.17B +1.5% +1.1% 4.9%
SWX
Southwest Gas Holdings, Inc.
$6.30B +7.6% +9.6% 11.5 2.6%
BKH
Black Hills Corp /Sd/
$5.44B +2.7% +8.6% 18.0 13.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
911
% held
96.1%
Net QoQ
+5.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
765
View
Short & Settlement
Short Interest Rising
Shares short
14.7M
Days to cover
2.8d
Change
+1.3M sh
View
Short Volume
Short vol %
67%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
255.7K
Value
$10.7M
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.6M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Jefferson Shreve
Amount
$50.0K–$100.0K
Traded
May 12, 2025
View
Financials
Financials
Revenue (FY)
$6.5B
Net income (FY)
$929.5M
EPS diluted
$1.95
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
10
View
Proposed Sales
Value
$1.6M
Shares
37.5K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
NiSource releases 2025 Sustainabi…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
NI -0.6% -1.6% -8.0% +1.2% -0.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.6% +0.2% -25.9% +1.6% -12.9%

Capital returns

Latest dividend
$0.30 / share · ex Jul 31, 2026
Declared · upcoming
$0.30 / share · ex Oct 30, 2026
Raised 7.1%
Paid (TTM)
$1.18 / share · 4 payouts
Dividend yield (TTM, derived)
2.85%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 288 filings 284 filers Visit website Investor relations